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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$657B
AUM Growth
+$102B
Cap. Flow
-$571M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.76%
Holding
7,433
New
437
Increased
3,052
Reduced
3,010
Closed
407

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 7.79%
3 Financials 7.1%
4 Consumer Discretionary 5.84%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBL
6026
DELISTED
GAMCO Investors, Inc.
GBL
$30K ﹤0.01%
2,244
-181
-7% -$2.25K
AFI
6027
DELISTED
Armstrong Flooring, Inc.
AFI
$30K ﹤0.01%
10,112
-2,340
-19% -$5.83K
FBSS
6028
DELISTED
Fauquier Bankshares Inc
FBSS
$30K ﹤0.01%
2,129
-1,771
-45% -$23.9K
FRAK
6029
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$30K ﹤0.01%
451
-29
-6% -$1.78K
IHTA
6030
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$30K ﹤0.01%
3,900
-1,000
-20% -$6.74K
BOXL icon
6031
Boxlight
BOXL
$4.54M
$29K ﹤0.01%
22
MLP icon
6032
Maui Land & Pineapple Co
MLP
$310M
$29K ﹤0.01%
2,615
+989
+61% +$10.4K
PHX
6033
DELISTED
PHX Minerals
PHX
$29K ﹤0.01%
10,924
+975
+10% +$3.64K
PLAY icon
6034
PUT
Dave & Buster's
PLAY
$361M
$29K ﹤0.01%
2,200
+2,000
+1,000% +$26.7K
SCPH
6035
DELISTED
scPharmaceuticals
SCPH
$29K ﹤0.01%
3,939
+1,210
+44% +$10.6K
VALU icon
6036
Value Line
VALU
$360M
$29K ﹤0.01%
1,078
-270
-20% -$7.73K
ATXI
6037
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$29K ﹤0.01%
2
-4
-67% -$45.1K
THER
6038
DELISTED
THERATECHNOLOGIES INC COM
THER
$29K ﹤0.01%
14,379
+10,029
+231% +$20.2K
BCV
6039
Bancroft Fund
BCV
$144M
$28K ﹤0.01%
1,193
+327
+38% +$7.23K
CRT
6040
Cross Timbers Royalty Trust
CRT
$60.6M
$28K ﹤0.01%
3,814
-2,378
-38% -$15.6K
ENOR icon
6041
iShares MSCI Norway ETF
ENOR
$101M
$28K ﹤0.01%
1,440
+29
+2% +$523
HYPD
6042
Hyperion DeFi Inc
HYPD
$40.8M
$28K ﹤0.01%
125
LABD icon
6043
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
$28K ﹤0.01%
+41
New +$51.5K
HEWU
6044
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$28K ﹤0.01%
1,376
-1,479
-52% -$28.9K
AFYA icon
6045
Afya
AFYA
$1.26B
$27K ﹤0.01%
1,140
-240
-17% -$4.93K
COGT icon
6046
Cogent Biosciences
COGT
$6.76B
$27K ﹤0.01%
14,880
-835
-5% -$1.55K
CSIQ icon
6047
Canadian Solar
CSIQ
$1.07B
$27K ﹤0.01%
1,390
-44,951
-97% -$799K
MFIN icon
6048
Medallion Financial
MFIN
$257M
$27K ﹤0.01%
10,084
-10,350
-51% -$24.8K
RMTI icon
6049
Rockwell Medical
RMTI
$29.6M
$27K ﹤0.01%
125
+91
+268% +$21.5K
TBT icon
6050
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$27K ﹤0.01%
1,696
+138
+9% +$2.21K

Similar funds

Bank of America's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of America held 7,433 positions worth $657B, up 18% from $555B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bank of America's Q2 2020 filing shows 437 new, 3,052 increased, 3,010 reduced and 407 closed positions. Its largest new stake was Otis Worldwide: 6,645,536 shares worth $378M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52B.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bank of America's largest Q2 2020 buy was Otis Worldwide: 6,645,536 shares worth $378M.
  • Bank of America added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.3B increase.
  • Bank of America's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52B.
  • Bank of America fully exited Allergan plc in Q2 2020, selling an estimated $1.49B.
  • Bank of America's ten largest holdings make up 17% of its $657B portfolio in Q2 2020.
  • Bank of America opened 437 new positions and closed 407 in Q2 2020.
  • Bank of America's portfolio value rose 18% quarter-over-quarter to $657B.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.